Starfire Investment Advisers

Starfire Investment Advisers as of March 31, 2016

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 132 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.8 $8.8M 108k 81.25
SPDR S&P Dividend (SDY) 5.4 $8.3M 103k 79.93
Vanguard REIT ETF (VNQ) 4.9 $7.5M 89k 83.80
PowerShares QQQ Trust, Series 1 4.4 $6.7M 62k 109.20
WisdomTree SmallCap Dividend Fund (DES) 4.4 $6.6M 97k 68.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.2 $4.9M 48k 100.53
iShares S&P MidCap 400 Growth (IJK) 2.9 $4.4M 27k 162.61
iShares Russell 1000 Value Index (IWD) 2.9 $4.4M 44k 98.81
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $4.3M 24k 176.64
Vanguard Materials ETF (VAW) 2.7 $4.1M 41k 98.18
iShares Barclays TIPS Bond Fund (TIP) 2.3 $3.5M 31k 114.64
iShares S&P SmallCap 600 Growth (IJT) 2.3 $3.5M 28k 124.20
Schwab U S Small Cap ETF (SCHA) 2.0 $3.0M 57k 52.04
iShares Russell 1000 Growth Index (IWF) 1.9 $2.9M 29k 99.78
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $2.6M 50k 52.42
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.6M 23k 112.57
Schwab U S Broad Market ETF (SCHB) 1.7 $2.5M 51k 49.28
iShares Russell Midcap Growth Idx. (IWP) 1.6 $2.5M 27k 92.16
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $2.5M 47k 51.92
iShares S&P 500 Growth Index (IVW) 1.5 $2.3M 20k 115.89
Utilities SPDR (XLU) 1.3 $2.0M 40k 49.62
Vanguard Health Care ETF (VHT) 1.2 $1.9M 16k 123.30
Vanguard Small-Cap Growth ETF (VBK) 1.2 $1.9M 16k 119.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.8M 47k 39.03
iShares Russell Midcap Value Index (IWS) 1.0 $1.6M 22k 70.93
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.5M 18k 86.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.5M 13k 111.65
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.4M 14k 101.88
DTE Energy Company (DTE) 0.9 $1.4M 15k 90.66
iShares Dow Jones US Energy Sector (IYE) 0.9 $1.4M 39k 34.78
iShares S&P 500 Value Index (IVE) 0.9 $1.3M 15k 89.93
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.3M 20k 65.81
Johnson Controls 0.8 $1.2M 31k 38.97
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 20k 57.16
iShares Russell 2000 Growth Index (IWO) 0.7 $1.1M 8.1k 132.61
iShares Lehman Aggregate Bond (AGG) 0.7 $1.0M 9.3k 110.83
iShares Russell 1000 Index (IWB) 0.7 $1.0M 8.9k 114.07
Pfizer (PFE) 0.7 $1.0M 34k 29.64
Vanguard Small-Cap ETF (VB) 0.6 $961k 8.6k 111.49
PowerShares Dynamic Pharmaceuticals 0.6 $932k 16k 60.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $910k 11k 86.27
Plains All American Pipeline (PAA) 0.6 $917k 44k 20.97
Vanguard Growth ETF (VUG) 0.5 $783k 7.4k 106.45
iShares NASDAQ Biotechnology Index (IBB) 0.5 $763k 2.9k 260.81
Time Warner 0.5 $747k 10k 72.55
iShares S&P MidCap 400 Index (IJH) 0.5 $719k 5.0k 144.19
Schwab Strategic Tr cmn (SCHV) 0.5 $718k 17k 43.20
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $692k 4.6k 152.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $683k 14k 48.84
Ionis Pharmaceuticals (IONS) 0.4 $670k 17k 40.50
Microsoft Corporation (MSFT) 0.4 $662k 12k 55.23
UnitedHealth (UNH) 0.4 $645k 5.0k 128.90
iShares Dow Jones Select Dividend (DVY) 0.4 $646k 7.9k 81.67
Vanguard Extended Market ETF (VXF) 0.4 $637k 7.7k 82.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $624k 67k 9.36
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $615k 8.4k 73.40
AmerisourceBergen (COR) 0.4 $589k 6.8k 86.55
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $593k 8.0k 74.06
Powershares Senior Loan Portfo mf 0.4 $585k 26k 22.71
BlackRock 0.4 $562k 1.7k 340.57
MFS Charter Income Trust (MCR) 0.4 $555k 68k 8.13
Johnson & Johnson (JNJ) 0.3 $538k 5.0k 108.21
Thermo Fisher Scientific (TMO) 0.3 $527k 3.7k 141.59
MasterCard Incorporated (MA) 0.3 $520k 5.5k 94.50
Walt Disney Company (DIS) 0.3 $516k 5.2k 99.31
Oracle Corporation (ORCL) 0.3 $515k 13k 40.91
iShares S&P 500 Index (IVV) 0.3 $499k 2.4k 206.65
Allergan Inc Com Stk 0.3 $495k 1.8k 268.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $490k 14k 34.25
Celgene Corporation 0.3 $476k 4.8k 100.09
Sch Us Mid-cap Etf etf (SCHM) 0.3 $467k 12k 40.59
Exxon Mobil Corporation (XOM) 0.3 $464k 5.5k 83.59
Spdr S&p 500 Etf (SPY) 0.3 $450k 2.2k 205.52
Apple Computer 0.3 $456k 4.2k 108.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $464k 5.0k 93.38
Arthur J. Gallagher & Co. (AJG) 0.3 $446k 10k 44.48
O'reilly Automotive (ORLY) 0.3 $441k 1.6k 273.66
3M Company (MMM) 0.3 $425k 2.6k 166.63
iShares Russell Midcap Index Fund (IWR) 0.3 $426k 2.6k 162.92
Alphabet Inc Class A cs (GOOGL) 0.3 $421k 552.00 762.90
Alphabet Inc Class C cs (GOOG) 0.3 $428k 574.00 744.95
General Electric Company 0.3 $418k 13k 31.79
Enterprise Products Partners (EPD) 0.3 $411k 17k 24.62
PowerShares Emerging Markets Sovere 0.3 $413k 15k 28.30
WisdomTree Intl. LargeCap Div (DOL) 0.3 $390k 9.3k 41.88
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $398k 7.1k 55.82
Kimberly-Clark Corporation (KMB) 0.2 $370k 2.7k 134.54
Wells Fargo & Company (WFC) 0.2 $352k 7.3k 48.36
Emerson Electric (EMR) 0.2 $356k 6.6k 54.38
Procter & Gamble Company (PG) 0.2 $353k 4.3k 82.31
General Dynamics Corporation (GD) 0.2 $354k 2.7k 131.37
BECTON DICKINSON & CO Com Stk 0.2 $339k 2.2k 151.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $334k 3.0k 112.85
McDonald's Corporation (MCD) 0.2 $326k 2.6k 125.68
Mylan 0.2 $325k 7.0k 46.35
International Business Machines (IBM) 0.2 $320k 2.1k 151.45
BLDRS Emerging Markets 50 ADR Index 0.2 $323k 10k 30.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $321k 7.4k 43.15
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $318k 15k 20.77
Coca-Cola Company (KO) 0.2 $305k 6.6k 46.39
Intel Corp sdcv 0.2 $308k 9.5k 32.35
Amgen Incorporated 0.2 $307k 2.1k 149.93
Union Pacific Corporation (UNP) 0.2 $284k 3.6k 79.56
Pepsi (PEP) 0.2 $289k 2.8k 102.48
iShares Russell 2000 Value Index (IWN) 0.2 $296k 3.2k 93.18
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $292k 33k 8.78
Comcast Corporation (CMCSA) 0.2 $279k 4.6k 61.08
Nike (NKE) 0.2 $277k 4.5k 61.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $270k 6.9k 39.22
Home Depot (HD) 0.2 $254k 1.9k 133.43
SPDR KBW Regional Banking (KRE) 0.2 $260k 6.9k 37.64
Caterpillar (CAT) 0.2 $239k 3.1k 76.54
Vanguard Short-Term Bond ETF (BSV) 0.2 $240k 3.0k 80.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $247k 31k 7.91
Abbvie (ABBV) 0.2 $237k 4.2k 57.13
Ford Motor Company (F) 0.1 $232k 17k 13.50
Energy Transfer Partners 0.1 $226k 7.0k 32.34
MFS Multimarket Income Trust (MMT) 0.1 $223k 38k 5.83
Walgreen Boots Alliance (WBA) 0.1 $225k 2.7k 84.25
Cisco Systems (CSCO) 0.1 $208k 7.3k 28.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $214k 2.0k 109.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $213k 5.3k 40.33
Paycom Software (PAYC) 0.1 $216k 6.1k 35.60
Fiserv (FI) 0.1 $205k 2.0k 102.58
Roper Industries (ROP) 0.1 $201k 1.1k 182.77
Nuveen Michigan Qlity Incom Municipal 0.1 $184k 13k 14.36
Colgate-Palmolive Company (CL) 0.0 $64k 9.1k 7.07
Barclays Bank 0.0 $26k 25k 1.04
Aetna 0.0 $31k 25k 1.24
Barclays Bank 0.0 $22k 20k 1.07
Pnm Resources 0.0 $13k 12k 1.12
Conocophillips 0.0 $20k 20k 0.98